AlphaStar Capital Management

AlphaStar Capital Management as of Sept. 30, 2018

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 227 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 9.2 $31M 1.0M 30.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.7 $23M 591k 38.24
SPDR DJ Wilshire Large Cap Value (SPYV) 6.4 $22M 703k 31.12
SPDR DJ Wilshire Small Cap Growth (SLYG) 4.2 $14M 211k 67.50
SPDR S&P Emerging Markets (SPEM) 2.5 $8.6M 248k 34.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.2 $7.5M 226k 33.30
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.9 $6.6M 136k 48.38
Schwab U S Large Cap Growth ETF (SCHG) 1.7 $5.7M 70k 82.02
iShares S&P 500 Index (IVV) 1.6 $5.6M 19k 292.71
Wisdomtree Tr bofa merlyn ze (HYZD) 1.6 $5.5M 228k 24.21
Schwab U S Broad Market ETF (SCHB) 1.6 $5.5M 78k 70.38
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $5.3M 98k 53.94
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.6 $5.3M 94k 55.95
Invesco Global Short etf - e (PGHY) 1.6 $5.3M 227k 23.29
Pgx etf (PGX) 1.4 $4.7M 327k 14.32
Ishares Tr 0-5yr hi yl cp (SHYG) 1.3 $4.4M 92k 47.08
Vanguard Europe Pacific ETF (VEA) 1.1 $3.9M 88k 44.34
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.1 $3.8M 22k 168.32
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.1 $3.7M 87k 42.99
SPDR DJ Wilshire Small Cap Value (SLYV) 1.0 $3.5M 52k 68.26
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $3.2M 114k 27.71
Spdr Ser Tr cmn (FLRN) 0.9 $3.0M 98k 30.79
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.9 $2.9M 47k 62.13
Oppenheimer Rev Weighted Etf ultra divid rev 0.8 $2.8M 74k 38.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $2.8M 120k 23.46
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $2.7M 54k 49.51
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.8 $2.7M 21k 126.05
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.8 $2.6M 24k 108.60
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $2.3M 26k 91.60
Vanguard Small-Cap ETF (VB) 0.7 $2.3M 14k 162.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $2.3M 21k 107.82
SPDR Barclays Capital TIPS (SPIP) 0.7 $2.3M 42k 54.46
Invesco Senior Loan Etf otr (BKLN) 0.7 $2.3M 98k 23.18
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $2.1M 64k 33.24
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.6 $2.2M 88k 24.32
Deere & Company (DE) 0.6 $2.1M 14k 150.31
Bsjj etf 0.6 $2.1M 86k 24.27
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.6 $2.1M 83k 24.77
Vanguard Growth ETF (VUG) 0.6 $2.0M 13k 161.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $2.0M 37k 55.22
Northern Lts Fd Tr Iv a (BLES) 0.6 $2.0M 70k 28.26
Vanguard Value ETF (VTV) 0.6 $1.9M 18k 110.67
iShares Lehman Aggregate Bond (AGG) 0.6 $1.9M 18k 105.51
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $1.9M 30k 63.53
Ishares Tr fltg rate nt (FLOT) 0.5 $1.8M 36k 51.02
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.8M 23k 78.05
D Spdr Index Shs Fds (SPGM) 0.5 $1.8M 22k 81.05
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.5 $1.8M 62k 29.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $1.8M 20k 90.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $1.7M 33k 51.01
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.5 $1.6M 66k 24.64
Invesco Fundamental I etf - e (PFIG) 0.5 $1.6M 63k 24.67
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.5M 31k 47.57
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.4 $1.5M 57k 26.22
Vanguard Mid-Cap ETF (VO) 0.4 $1.4M 8.6k 164.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $1.4M 18k 79.37
Visa (V) 0.4 $1.4M 9.2k 150.10
Ishares Tr core div grwth (DGRO) 0.4 $1.4M 38k 37.05
Apple (AAPL) 0.4 $1.4M 6.1k 225.79
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 34k 40.98
First Trust Financials AlphaDEX (FXO) 0.4 $1.3M 42k 31.98
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $1.4M 40k 34.07
Sch Fnd Intl Lg Etf (FNDF) 0.4 $1.4M 46k 29.96
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $1.3M 54k 24.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $1.3M 28k 47.36
Spdr Series Trust barcly cap etf (SPLB) 0.4 $1.3M 50k 26.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.2M 11k 112.15
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $1.2M 28k 42.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.2M 15k 78.16
SPDR S&P International Small Cap (GWX) 0.3 $1.1M 31k 34.34
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $1.1M 20k 53.74
Pfizer (PFE) 0.3 $1.0M 24k 44.09
ProShares Credit Suisse 130/30 (CSM) 0.3 $1.1M 15k 72.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $1.0M 24k 43.48
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $972k 29k 33.81
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.3 $976k 30k 32.50
Amgen (AMGN) 0.3 $953k 4.6k 207.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $922k 12k 80.47
iShares Gold Trust 0.3 $924k 81k 11.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $907k 24k 37.11
Schwab International Equity ETF (SCHF) 0.3 $882k 26k 33.53
Marathon Petroleum Corp (MPC) 0.3 $894k 11k 79.95
Caterpillar (CAT) 0.2 $811k 5.3k 152.53
Cisco Systems (CSCO) 0.2 $809k 17k 48.67
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $826k 28k 29.46
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $788k 31k 25.70
Schwab U S Small Cap ETF (SCHA) 0.2 $796k 10k 76.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $797k 12k 69.56
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $780k 23k 34.55
Union Pacific Corporation (UNP) 0.2 $739k 4.5k 162.78
Vanguard Long-Term Bond ETF (BLV) 0.2 $738k 8.4k 87.48
Johnson & Johnson (JNJ) 0.2 $713k 5.2k 138.18
At&t (T) 0.2 $725k 22k 33.57
D Spdr Series Trust (XHE) 0.2 $726k 8.3k 87.83
Schwab Strategic Tr 0 (SCHP) 0.2 $684k 13k 53.95
Spdr Short-term High Yield mf (SJNK) 0.2 $665k 24k 27.57
Chevron Corporation (CVX) 0.2 $630k 5.2k 122.33
Texas Instruments Incorporated (TXN) 0.2 $642k 6.0k 107.38
Eaton (ETN) 0.2 $651k 7.5k 86.68
Mortgage Reit Index real (REM) 0.2 $649k 15k 43.53
Cummins (CMI) 0.2 $595k 4.1k 146.12
Vanguard Dividend Appreciation ETF (VIG) 0.2 $625k 5.6k 110.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $603k 5.1k 119.01
inv grd crp bd (CORP) 0.2 $627k 6.2k 100.58
HEICO Corporation (HEI) 0.2 $574k 6.2k 92.67
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $574k 2.7k 211.81
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $566k 13k 42.38
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $583k 7.7k 75.76
Northern Lts Fd Tr Iv inspire corp (IBD) 0.2 $574k 24k 24.47
Invesco Etf s&p500 eql stp (RSPS) 0.2 $574k 4.5k 128.27
Lowe's Companies (LOW) 0.2 $553k 4.8k 114.83
Fastenal Company (FAST) 0.2 $548k 9.4k 58.00
Micron Technology (MU) 0.2 $528k 12k 45.20
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $538k 20k 27.45
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.2 $547k 12k 47.29
Spdr Ser Tr sp500 high div (SPYD) 0.2 $546k 15k 37.53
Wal-Mart Stores (WMT) 0.1 $518k 5.5k 93.89
Lockheed Martin Corporation (LMT) 0.1 $517k 1.5k 345.82
TJX Companies (TJX) 0.1 $515k 4.6k 112.05
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $525k 15k 36.17
Invesco Emerging Markets S etf (PCY) 0.1 $503k 19k 26.98
ConocoPhillips (COP) 0.1 $471k 6.1k 77.47
International Business Machines (IBM) 0.1 $460k 3.0k 151.12
Lululemon Athletica (LULU) 0.1 $472k 2.9k 162.65
MasterCard Incorporated (MA) 0.1 $426k 1.9k 222.57
Exxon Mobil Corporation (XOM) 0.1 $425k 5.0k 85.07
Walt Disney Company (DIS) 0.1 $426k 3.6k 117.00
Honeywell International (HON) 0.1 $448k 2.7k 166.48
Pepsi (PEP) 0.1 $450k 4.0k 111.77
SPDR Gold Trust (GLD) 0.1 $438k 3.9k 112.92
Take-Two Interactive Software (TTWO) 0.1 $439k 3.2k 137.83
Align Technology (ALGN) 0.1 $426k 1.1k 391.54
Douglas Dynamics (PLOW) 0.1 $443k 10k 43.87
iShares Barclays TIPS Bond Fund (TIP) 0.1 $455k 4.1k 110.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $455k 4.5k 101.52
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $444k 8.4k 53.01
Veeva Sys Inc cl a (VEEV) 0.1 $426k 3.9k 108.76
Pra Health Sciences 0.1 $448k 4.1k 110.26
Paypal Holdings (PYPL) 0.1 $436k 5.0k 87.87
Ferrari Nv Ord (RACE) 0.1 $437k 3.2k 136.90
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $436k 14k 31.15
Corning Incorporated (GLW) 0.1 $401k 11k 35.27
Intel Corporation (INTC) 0.1 $402k 8.5k 47.32
Hanesbrands (HBI) 0.1 $419k 23k 18.45
Synopsys (SNPS) 0.1 $391k 4.0k 98.54
CVS Caremark Corporation (CVS) 0.1 $421k 5.3k 78.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $402k 15k 27.39
Wright Express (WEX) 0.1 $405k 2.0k 200.79
Abbvie (ABBV) 0.1 $422k 4.5k 94.56
Arista Networks (ANET) 0.1 $397k 1.5k 265.91
Vaneck Vectors Etf Tr (HYEM) 0.1 $417k 18k 22.90
U.S. Bancorp (USB) 0.1 $363k 6.9k 52.85
General Dynamics Corporation (GD) 0.1 $370k 1.8k 204.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $375k 4.3k 87.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $388k 7.5k 52.05
First Trust Health Care AlphaDEX (FXH) 0.1 $372k 4.4k 84.97
Schwab Strategic Tr us reit etf (SCHH) 0.1 $358k 6.8k 52.54
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $386k 6.6k 58.33
American Express Company (AXP) 0.1 $333k 3.1k 106.39
Copart (CPRT) 0.1 $331k 6.4k 51.51
Sonoco Products Company (SON) 0.1 $329k 5.9k 55.49
Watsco, Incorporated (WSO) 0.1 $336k 1.9k 177.97
McKesson Corporation (MCK) 0.1 $347k 2.6k 132.49
Medical Properties Trust (MPW) 0.1 $325k 22k 14.91
Schweitzer-Mauduit International (MATV) 0.1 $345k 9.0k 38.31
First American Financial (FAF) 0.1 $331k 6.4k 51.60
Financial Select Sector SPDR (XLF) 0.1 $329k 12k 27.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $342k 1.3k 264.50
Consumer Discretionary SPDR (XLY) 0.1 $346k 3.0k 117.05
iShares S&P SmallCap 600 Growth (IJT) 0.1 $326k 1.6k 201.48
Ishares Tr cmn (STIP) 0.1 $340k 3.4k 98.84
Bg Staffing 0.1 $331k 12k 27.18
Alphabet Inc Class C cs (GOOG) 0.1 $346k 290.00 1193.10
Bscm etf 0.1 $346k 17k 20.67
Bank of New York Mellon Corporation (BK) 0.1 $290k 5.7k 51.05
Carnival Corporation (CCL) 0.1 $299k 4.7k 63.79
Digital Realty Trust (DLR) 0.1 $316k 2.8k 112.50
Leggett & Platt (LEG) 0.1 $291k 6.6k 43.81
Travelers Companies (TRV) 0.1 $299k 2.3k 129.55
Lazard Ltd-cl A shs a 0.1 $314k 6.5k 48.10
Quest Diagnostics Incorporated (DGX) 0.1 $296k 2.7k 107.87
Oneok (OKE) 0.1 $316k 4.7k 67.72
Six Flags Entertainment (SIX) 0.1 $313k 4.5k 69.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $319k 3.8k 83.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $312k 10k 30.22
Sch Us Mid-cap Etf etf (SCHM) 0.1 $298k 5.2k 57.71
Citigroup (C) 0.1 $298k 4.1k 71.86
Cubesmart (CUBE) 0.1 $313k 11k 28.49
Ishares Trust Barclays (CMBS) 0.1 $301k 6.0k 49.86
Facebook Inc cl a (META) 0.1 $321k 2.0k 164.36
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $311k 3.5k 87.73
Spdr S&p 500 Etf (SPY) 0.1 $287k 986.00 291.08
Sherwin-Williams Company (SHW) 0.1 $266k 585.00 454.70
Maxim Integrated Products 0.1 $277k 4.9k 56.38
Procter & Gamble Company (PG) 0.1 $276k 3.3k 83.33
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $282k 2.0k 142.14
Berkshire Hathaway (BRK.B) 0.1 $240k 1.1k 213.71
Coca-Cola Company (KO) 0.1 $223k 4.8k 46.26
General Electric Company 0.1 $230k 20k 11.29
Paychex (PAYX) 0.1 $223k 3.0k 73.55
Wells Fargo & Company (WFC) 0.1 $229k 4.4k 52.58
Verizon Communications (VZ) 0.1 $228k 4.3k 53.48
Darden Restaurants (DRI) 0.1 $236k 2.1k 111.22
Schlumberger (SLB) 0.1 $228k 3.8k 60.80
Old Republic International Corporation (ORI) 0.1 $244k 11k 22.37
Amazon (AMZN) 0.1 $238k 119.00 2000.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $223k 2.5k 87.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $251k 684.00 366.96
Vanguard Extended Market ETF (VXF) 0.1 $223k 1.8k 122.59
Etfs Precious Metals Basket phys pm bskt 0.1 $229k 3.9k 58.76
Phillips 66 (PSX) 0.1 $230k 2.0k 112.75
Duke Energy (DUK) 0.1 $225k 2.8k 79.93
Anthem (ELV) 0.1 $230k 840.00 273.81
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $228k 4.6k 50.08
Microsoft Corporation (MSFT) 0.1 $206k 1.8k 114.13
Western Union Company (WU) 0.1 $217k 11k 19.05
Bank of America Corporation (BAC) 0.1 $208k 7.1k 29.42
Home Depot (HD) 0.1 $220k 1.1k 207.35
3M Company (MMM) 0.1 $207k 982.00 210.79
IDEXX Laboratories (IDXX) 0.1 $202k 808.00 250.00
Automatic Data Processing (ADP) 0.1 $208k 1.4k 151.05
AmerisourceBergen (COR) 0.1 $211k 2.3k 92.30
Illinois Tool Works (ITW) 0.1 $208k 1.5k 141.11
Invesco Qqq Trust Series 1 (QQQ) 0.1 $212k 1.1k 186.13
Royce Micro Capital Trust (RMT) 0.0 $106k 10k 10.24
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $37k 50k 0.73
Cytrx Corp 0.0 $27k 26k 1.04